KONINKLI.DSM 20/28 MTN
KONINKLI.DSM 20/28 MTN
Bond · XS2193978363 · A28YY3 (XAMS)
Overview
No Price
04.02.2026 07:03
Current Prices from KONINKLI.DSM 20/28 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
DSMBVE63.HAMB
EUR
04.02.2026 07:03
94,90 %
XDQU: Quotrix
Quotrix
DSMBVE363.DUSD
EUR
04.02.2026 06:27
94,94 %
XDUS: Düsseldorf
Düsseldorf
DSMBVE63.DUSB
EUR
03.02.2026 16:26
94,90 %
Invested Funds

The following funds have invested in KONINKLI.DSM 20/28 MTN:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
426,71
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
128,65
Percentage (%)
0,02 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
235,92
Percentage (%)
0,01 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
144,85
Percentage (%)
0,0064 %
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Company Data

Name KONINKLI.DSM 20/28 MTN
Primary Exchange XAMS EURONEXT - EURONEXT AMSTERDAM
WKN A28YY3
ISIN XS2193978363
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf DSMBVE63.DUSB
Hamburg DSMBVE63.HAMB
Quotrix DSMBVE363.DUSD
More Shares
Investors who hold KONINKLI.DSM 20/28 MTN also have the following shares in their portfolio:
PETERSHILL PARTNERS -,01
PETERSHILL PARTNERS -,01 Share
SAILFISH ROYALTY     O.N.
SAILFISH ROYALTY O.N. Share
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